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Costamare
CMRE

Overview Fund Activity

162 hedge funds and large institutions have $513M invested in Costamare in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 60 increasing their positions, 55 reducing their positions, and 20 closing their positions.

Holders
162
Holders Change
+9
Holders Change %
+5.88%
% of All Funds
2.36%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
29
Increased
60
Reduced
55
Closed
20
Calls
$20.8M
Puts
$5.9M
Net Calls
+$14.9M
Net Calls Change
+$13.4M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$24.1M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$21.5M
3
SBH
3
Segall Bryant & Hamill
Illinois
$6.69M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$6.6M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$5.87M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$15.9M
2
Ameriprise
2
Ameriprise
Minnesota
$12.6M
3
State of Wisconsin Investment Board
3
State of Wisconsin Investment Board
Wisconsin
$713K
4
BCM
4
Bridgeway Capital Management
Texas
$24.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$119M 7,249,478 -73,186 -1%
BlackRock
2
BlackRock
New York
$41.5M 2,523,081 -89,308 -3%
BCM
3
Bridgeway Capital Management
Texas
$24.4M 1,488,057 -95,940 -6%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$24.1M 1,469,697 +1,366,344 +1,322%
Renaissance Technologies
5
Renaissance Technologies
New York
$22.2M 1,353,382 -52,100 -4%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$21.5M 1,307,165 +748,808 +134%
State Street
7
State Street
Massachusetts
$19.4M 1,182,852 +323,501 +38%
Morgan Stanley
8
Morgan Stanley
New York
$15.9M 965,976 -524,416 -35%
Ameriprise
9
Ameriprise
Minnesota
$12.6M 764,658 -248,391 -25%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$12.5M 760,363 +174,566 +30%
American Century Companies
11
American Century Companies
Missouri
$10.2M 621,764 +239,970 +63%
Goldman Sachs
12
Goldman Sachs
New York
$10.2M 621,270 -92,669 -13%
EF
13
Empowered Funds
Pennsylvania
$8.93M 543,630 +39,060 +8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.48M 515,905 -5,324 -1%
Vanguard Group
15
Vanguard Group
Pennsylvania
$7.89M 480,235 +160,850 +50%
GC
16
Globeflex Capital
California
$7.79M 474,374 – –
DA
17
Denali Advisors
California
$7.07M 430,495 -20,000 -4%
Charles Schwab
18
Charles Schwab
California
$6.87M 418,012 -65,999 -14%
SBH
19
Segall Bryant & Hamill
Illinois
$6.69M 406,960 +406,960 New
Federated Hermes
20
Federated Hermes
Pennsylvania
$6.6M 401,414 +399,860 +25,731%
Northern Trust
21
Northern Trust
Illinois
$6.04M 367,518 -17,990 -5%
Marshall Wace
22
Marshall Wace
United Kingdom
$5.87M 357,557 +324,618 +986%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$5.4M 328,490 +255,953 +353%
Two Sigma Investments
24
Two Sigma Investments
New York
$4.95M 301,048 +221,986 +281%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$4.31M 262,540 +249,054 +1,847%
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